BANCO SANTANDER, S.A. – SPDR Bloomberg Convertible Securities ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$1.04M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.88% | -3.83K shares | -268K | $63.3 | 16.46K |
| Q2 2022 | share | Decrease | -28.37% | -8.03K shares | -870K | $64.56 | 20.29K |
| Q1 2022 | share | Increase | +90.15% | 13.43K shares | 944K | $76.95 | 28.33K |
| Q4 2021 | share | Increase | +18.89% | 2.36K shares | 166K | $83.02 | 14.9K |
| Q3 2021 | share | Increase | 0.00% | 12.53K shares | 1.07M | $85.07 | 12.53K |